Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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148

Number of overlapping holdings

44.0%

% of FNDE's 428 holdings also in JPEM

31.5%

% of JPEM's 560 holdings also in FNDE

Overlap by Weight
Sector Drift (FNDE minus JPEM)
Overlapping Holdings

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Company Weight
in FNDE
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 1.5% 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.7% 1.1% 1.1%
VALE SA 1.9% 1.0% 1.0%
BANK OF CHINA LTD - H 1.5% 0.9% 0.9%
INFOSYS TECHNOLOGIES LTD 0.9% 1.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to JPEM
HON HAI PRECISION INDUSTRY 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
CHINA CONSTRUCTION BANK-H 3.0%
ALIBABA GROUP HOLDING LTD. 2.9%
TENCENT HOLDINGS LTD 2.9%
PING AN INSURANCE GROUP CO-H 1.7%
PETROBRAS - PETROLEO BRAS 1.4%
RELIANCE INDUSTRIES LTD 1.2%
IND & COMM BK OF CHINA - H 1.1%
CHINA PETROLEUM & CHEMICAL-H 1.0%
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -1.3%
HINDUSTAN UNILEVER LIMITED -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
KWEICHOW MOUTAI CO LTD-A -0.5%
TATA CONSULTANCY SVS LTD -0.5%
BANK CENTRAL ASIA PT -0.5%
GRUPO FINANCIERO BANORTE-O -0.4%
SINOPAC FINANCIAL HOLDINGS -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
BAJAJ AUTO LIMITED -0.4%
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